12 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 47.4 L | 385.76 | 1.96% | 4.773% | +1.2 L |
| MNC Fund | SBI Mutual Fund | 16 L | 130.22 | 1.94% | 1.611% | -0 |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 4 L | 32.55 | 1.41% | 0.403% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 3.53 L | 28.71 | 0.45% | 0.355% | -0 |
| Conservative Hybrid Fund | SBI Mutual Fund | 2.08 L | 16.95 | 0.17% | 0.21% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 1.81 L | 14.72 | 0.47% | 0.182% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.49 L | 12.09 | 0.46% | 0.15% | -0 |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 1.13 L | 9.19 | 2.41% | 0.114% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 86,154 | 7.01 | 0.43% | 0.087% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 25,721 | 2.09 | 2.28% | 0.026% | — |
| Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 15,049 | 1.22 | 0.82% | 0.015% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 132 | 0.01 | 0.02% | 0% | -0 |